CIK: 0001122241 | KENDALLVILLE, IN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 94 | $517.7M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 78 | $470.5M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 77 | $444.7M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 74 | $445.0M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 71 | $431.1M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 72 | $387.4M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 68 | $310.2M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 66 | $307.7M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 70 | $295.4M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 69 | $286.6M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 66 | $275.3M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 65 | $246.6M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 60 | $222.5M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 57 | $225.3M | 2023-08-08 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 58 | $249.6M | 2023-05-09 | SEC ↗ |
| 13F-HR | 61 | $198.4M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 63 | $8.4M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 70 | $825.6K | 2022-08-10 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 73 | $232.2K | 2022-05-11 | SEC ↗ |
| 13F-HR | 71 | $248.0K | 2022-02-10 | SEC ↗ | |
| 13F-HR | 72 | $238.9K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 76 | $252.6K | 2021-07-28 | SEC ↗ | |
| 13F-HR | 74 | $238.3K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 73 | $226.5K | 2021-02-08 | SEC ↗ | |
| 13F-HR | 71 | $197.8K | 2020-10-28 | SEC ↗ | |
| 13F-HR | 71 | $187.9K | 2020-08-04 | SEC ↗ | |
| 13F-HR | 73 | $168.7K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 73 | $233.5K | 2020-02-06 | SEC ↗ | |
| 13F-HR | 72 | $215.2K | 2019-10-25 | SEC ↗ | |
| 13F-HR | 66 | $196.2K | 2019-08-06 | SEC ↗ | |
| 13F-HR | 66 | $189.7K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 61 | $169.4K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 62 | $1.8M | 2018-11-13 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 58 | $2.0M | 2018-08-08 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 52 | $1.9M | 2018-05-11 | SEC ↗ |
| 13F-HR | 54 | $2.1M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 48 | $1.9M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 47 | $1.6M | 2017-08-10 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 45 | $141.1K | 2017-04-25 | SEC ↗ |
| 13F-HR | 46 | $150.6K | 2017-02-03 | SEC ↗ | |
| 13F-HR | 47 | $141.8K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 47 | $135.2K | 2016-08-11 | SEC ↗ | |
| 13F-HR | 44 | $1.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 43 | $999.0K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 45 | $1.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 42 | $2.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 37 | $3.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 39 | $122.8K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 39 | $117.2K | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 27 | $116.4K | 2014-08-12 | SEC ↗ |
| 13F-HR | 38 | $117.7K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 39 | $115.1K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 33 | $133.4K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 36 | $109.3K | 2013-12-09 | SEC ↗ |